OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £480 £2,438
Debtors - £1,680
Cash at bank and in hand £480 £758
Creditors: due within one year £12,492 £2,308
Net current assets/liabilities -£12,012 £130
Creditors: due after one year £0 -
Total assets less current liabilities -£12,012 £130
Net assets/liabilities -£12,012 £130
Called up share capital £100 £100
Profit and loss account reserve -£12,112 £30
Shareholders' funds -£12,012 £130

Document

Open the document at Companies House (PDF)

Data